ALLEN CAPITAL GROUP, LLC – JPMorgan Ultra-Short Income ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$26.06M
portfolio value
ALLEN CAPITAL GROUP, LLC quarter portfolio value change:
+0.14%
quarter
JPMorgan Ultra-Short Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.93% | -50.93K shares | -2.51M | $50.16 | 519.54K |
| Q2 2022 | share | Increase | +2.95% | 16.35K shares | 719K | $50.09 | 570.47K |
| Q1 2022 | share | Decrease | -16.31% | -108.02K shares | -5.56M | $50.27 | 554.12K |
| Q4 2021 | share | Decrease | -100.00% | -684.56K shares | -34.72M | $50.47 | 0 |
| Q3 2021 | share | Increase | +3.77% | 24.88K shares | 1.24M | $50.65 | 684.56K |
| Q2 2021 | share | Increase | +6.61% | 40.87K shares | 2.06M | $50.58 | 659.68K |
| Q1 2021 | share | Decrease | -4.66% | -30.24K shares | -1.55M | $50.51 | 618.81K |
| Q4 2020 | share | Decrease | -2.69% | -17.95K shares | -905K | $50.48 | 649.06K |
| Q3 2020 | share | Decrease | -14.46% | -112.78K shares | -5.68M | $50.32 | 667.01K |
| Q2 2020 | share | Increase | +11.69% | 81.59K shares | 4.87M | $50.1 | 779.80K |
| Q1 2020 | share | Increase | +39.30% | 196.99K shares | 9.40M | $48.82 | 698.21K |
| Q4 2019 | share | Increase | +15.46% | 67.12K shares | 3.36M | $49.41 | 501.21K |
| Q3 2019 | share | Decrease | -11.94% | -58.84K shares | -2.93M | $49.1 | 434.09K |
| Q2 2019 | share | Increase | +5.71% | 26.60K shares | 1.38M | $48.74 | 492.93K |
| Q1 2019 | share | Increase | +14.06% | 57.49K shares | 2.92M | $48.31 | 466.33K |
| Q4 2018 | share | Increase | +502.90% | 341.02K shares | 17.12M | $47.81 | 408.84K |
| Q3 2018 | share | Increase | 0.00% | 67.81K shares | 3.40M | $47.55 | 67.81K |